ETF SER SOLUTIONS

Ticker: ACIO CUSIP: 26922A222 Class: APTUS COLLRD INV

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 150,390 Value ($000) $6,572 Avg Close — Range —
Q3 2025
Shares 149,050 Value ($000) $6,473 Avg Close — Range —
Q2 2025
Shares 167,200 Value ($000) $6,922 Avg Close — Range —
Q1 2025
Shares 186,453 Value ($000) $7,214 Avg Close — Range —
Q4 2024
Shares 205,288 Value ($000) $8,261 Avg Close — Range —
Q3 2024
Shares 128,765 Value ($000) $5,117 Avg Close — Range —
Q2 2024
Shares 56,153 Value ($000) $2,113 Avg Close — Range —
Q1 2024
Shares 58,784 Value ($000) $2,118 Avg Close — Range —
Q4 2023
Shares 45,979 Value ($000) $1,525 Avg Close — Range —
Q3 2023
Shares 26,355 Value ($000) $802 Avg Close — Range —
Q2 2023
Shares 12,436 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 22,909 Value ($000) $692 Avg Close — Range —
Q4 2022
Shares 56,143 Value ($000) $1,619 Avg Close — Range —
Q2 2022
Shares 453 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 538 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 1,026 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 1,513 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 217 Value ($000) $5 Avg Close — Range —